Q1 2026 Holdings
Filed 2026-05-06 | 93 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $12.7K | 100 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $14.1K | 18,250 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $25.6K | 400 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $26.3K | 100 | 0.0% |
| Dine Brands Global Inc(DIN)Call | COM | 254423106 | $51.0K | 2,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $102.6K | 900 | 0.1% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $177.5K | 11,600 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $202.6K | 3,162 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $204.7K | 4,105 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $212.2K | 1,455 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $236.3K | 2,490 | 0.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $236.7K | 3,464 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $252.8K | 53,900 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $256.7K | 1,290 | 0.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $288.0K | 26,250 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $310.9K | 3,533 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $312.3K | 4,141 | 0.2% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $315.9K | 9,412 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $334.8K | 22,950 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $353.7K | 2,007 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $365.5K | 5,942 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $383.2K | 3,621 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $387.5K | 1,514 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $400.0K | 16,970 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.9K | 1,460 | 0.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $486.1K | 3,432 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $487.7K | 93,067 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490.1K | 3,050 | 0.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $512.3K | 3,638 | 0.3% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $542.6K | 34,937 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $547.6K | 8,643 | 0.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $585.8K | 16,359 | 0.3% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $593.7K | 15,727 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $636.5K | 371 | 0.3% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $640.3K | 5,485 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $654.5K | 52,028 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $657.4K | 5,764 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $700.6K | 3,748 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $766.9K | 5,657 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $766.9K | 2,764 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $776.0K | 3,301 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $788.3K | 3,780 | 0.4% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $801.6K | 6,280 | 0.4% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $808.9K | 31,720 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.0K | 2,948 | 0.5% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $884.7K | 168,192 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $899.9K | 16,595 | 0.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $920.4K | 7,051 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $933.6K | 14,330 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0M | 4,149 | 0.5% |